Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $307B
1-Year Est. Return 27.59%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,959
New
Increased
Reduced
Closed

Top Buys

1 +$2.11B
2 +$1.98B
3 +$1.74B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.62B
5
AAPL icon
Apple
AAPL
+$1.51B

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.91%
2 Healthcare 10.8%
3 Technology 10.46%
4 Energy 9.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$382K ﹤0.01%
+23,092
3152
$382K ﹤0.01%
+57,911
3153
$381K ﹤0.01%
+12,871
3154
$381K ﹤0.01%
+13,199
3155
$380K ﹤0.01%
+13,223
3156
$380K ﹤0.01%
+36,766
3157
$380K ﹤0.01%
+31,667
3158
$379K ﹤0.01%
+16,338
3159
$379K ﹤0.01%
+17,944
3160
$378K ﹤0.01%
+2,145
3161
$376K ﹤0.01%
+5,858
3162
$376K ﹤0.01%
+19,915
3163
$375K ﹤0.01%
+73,812
3164
$375K ﹤0.01%
+27,837
3165
$375K ﹤0.01%
+284,607
3166
$373K ﹤0.01%
+23,370
3167
$372K ﹤0.01%
+61,528
3168
$372K ﹤0.01%
+15,013
3169
$370K ﹤0.01%
+19,056
3170
$369K ﹤0.01%
+21,509
3171
$369K ﹤0.01%
+3,728
3172
$368K ﹤0.01%
+13,625
3173
$368K ﹤0.01%
+27,091
3174
$368K ﹤0.01%
+55,371
3175
$367K ﹤0.01%
+44,166